Sun Country Airlines Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS, L.P. | 11/14/2024 | 11.16 M | $125.12 M | 0.00% | 21.11% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.90 M | $77.35 M | 100.00% | 13.05% |
| VANGUARD GROUP INC | 11/13/2024 | 4.63 M | $51.88 M | -17.64% | 8.75% |
| MACQUARIE GROUP LTD | 11/14/2024 | 3.06 M | $34.33 M | -2.22% | 5.79% |
| U S GLOBAL INVESTORS INC | 10/21/2024 | 2.71 M | $30.33 M | 14.18% | 5.12% |
| PAR CAPITAL MANAGEMENT INC | 11/14/2024 | 2.51 M | $28.09 M | 0.00% | 4.74% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 2.33 M | $26.08 M | 243.71% | 4.40% |
| STATE STREET CORP | 11/14/2024 | 1.58 M | $17.72 M | 3.35% | 2.99% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 1.54 M | $17.25 M | 22.04% | 2.91% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.50 M | $16.80 M | 8.50% | 2.83% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.37 M | $15.41 M | 15.88% | 2.60% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.10 M | $12.37 M | 22.45% | 2.09% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 927,726 | $10.40 M | 77.72% | 1.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 900,366 | $10.10 M | -4.45% | 1.70% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 878,698 | $9.85 M | 55.37% | 1.66% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 723,267 | $8.11 M | -10.52% | 1.37% |
| FMR LLC | 11/13/2024 | 717,341 | $8.04 M | 19.03% | 1.36% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 705,203 | $7.91 M | -20.07% | 1.33% |
| UBS GROUP AG | 11/14/2024 | 698,787 | $7.83 M | 64.24% | 1.32% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 662,900 | $7.43 M | 1.04% | 1.25% |
| MORGAN STANLEY | 11/14/2024 | 599,685 | $6.72 M | 81.74% | 1.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 588,617 | $6.60 M | -21.49% | 1.11% |
| WEISS ASSET MANAGEMENT LP | 11/14/2024 | 577,337 | $6.47 M | 6.98% | 1.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 412,245 | $4.62 M | 2.70% | 0.78% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 354,101 | $3.97 M | 2.56% | 0.67% |
| MARSHALL WACE, LLP | 11/14/2024 | 326,915 | $3.66 M | 100.00% | 0.62% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 292,417 | $3.28 M | -10.82% | 0.55% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 273,835 | $3.07 M | 50.66% | 0.52% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 265,840 | $2.98 M | 100.00% | 0.50% |
| ALGERT GLOBAL LLC | 11/12/2024 | 261,536 | $2.93 M | -27.41% | 0.49% |
| JPMORGAN CHASE & CO | 11/08/2024 | 257,101 | $2.88 M | 695.31% | 0.49% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 223,266 | $2.50 M | 4.92% | 0.42% |
| INVESCO LTD. | 11/12/2024 | 222,802 | $2.50 M | -22.86% | 0.42% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 213,445 | $2.39 M | 5.36% | 0.40% |
| HRT FINANCIAL LP | 11/12/2024 | 204,636 | $2.29 M | 100.00% | 0.39% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 201,616 | $2.26 M | -60.95% | 0.38% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 194,570 | $2.18 M | -31.17% | 0.37% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 184,794 | $2.07 M | -1.64% | 0.35% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 172,686 | $1.94 M | -82.79% | 0.33% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 160,210 | $1.80 M | -2.80% | 0.30% |
| PRIMECAP MANAGEMENT CO/CA/ | 11/08/2024 | 144,815 | $1.62 M | -7.83% | 0.27% |
| PDT PARTNERS, LLC | 11/14/2024 | 144,626 | $1.62 M | 15.82% | 0.27% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 137,220 | $1.54 M | 100.00% | 0.26% |
| RHUMBLINE ADVISERS | 11/12/2024 | 117,913 | $1.32 M | 1.06% | 0.22% |
| BARCLAYS PLC | 11/19/2024 | 117,457 | $1.32 M | 260.84% | 0.22% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 115,890 | $1.22 M | -29.68% | 0.22% |
| BOSTON PARTNERS | 11/12/2024 | 103,582 | $1.16 M | -10.08% | 0.20% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 97,994 | $1.10 M | -50.33% | 0.19% |
| WINTON GROUP LTD | 11/12/2024 | 96,893 | $1.09 M | 4.55% | 0.18% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 90,518 | $1.01 M | 0.00% | 0.17% |
Sun Country Airlines Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 170 institutional investors and hedge funds held shares of Sun Country Airlines Holdings, Inc.. The most heavily invested institutionals were:
Apollo Management Holdings, L.P.: 11.16 M
BlackRock Funding, Inc. /DE: 6.9 M
VANGUARD GROUP INC: 4.63 M
MACQUARIE GROUP LTD: 3.06 M
U S GLOBAL INVESTORS INC: 2.71 M
PAR CAPITAL MANAGEMENT INC: 2.51 M
106.05% of Sun Country Airlines Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 62.43 M shares in the last 24 months. This purchase volume represents approximately $935.81 M in transactions.